CUSIP: G49773123 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 379,486 | $3,772 | — | — |
| Q4 2021 | 379,486 | $3,757 | — | — |
| Q3 2021 | 379,486 | $3,776 | — | — |
| Q2 2021 | 392,539 | $3,929 | — | — |
| Q1 2021 | 594,136 | $5,906 | — | — |